HENKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916212
Alhøjvænget 37, 4220 Korsør
Henrik.klode@gmail.com
tel: 20761943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | -32.00 | - 217.00 | -62.13 | |
| Employee benefit expenses | -50.00 | -3.00 | -23.67 | ||
| Other operating expenses | -25.00 | - 740.00 | - 169.36 | ||
| Total depreciation | -1.00 | -6.00 | -3.20 | ||
| EBIT | 300.00 | -35.00 | -1.00 | - 963.00 | - 258.37 |
| Other financial income | 7.00 | -19.00 | 3.00 | ||
| Other financial expenses | -12.00 | -13.00 | -39.00 | -2.00 | 0.81 |
| Reduction non-current investment assets | - 786.00 | ||||
| Net income from associates (fin.) | 1.00 | 678.00 | 691.00 | 9 553.00 | 1 571.00 |
| Pre-tax profit | 296.00 | - 175.00 | 651.00 | 8 591.00 | 1 313.45 |
| Income taxes | -71.00 | -3.00 | 1.00 | 75.08 | |
| Net earnings | 225.00 | - 175.00 | 648.00 | 8 592.00 | 1 388.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 064.00 | 3 064.00 | 3 064.00 | 3 063.99 | |
| Intangible assets total | 3 064.00 | 3 064.00 | 3 064.00 | 3 063.99 | |
| Land and waters | 3 539.00 | 8 364.26 | |||
| Machinery and equipment | 16.00 | 15.00 | 9.00 | 5.47 | |
| Tangible assets total | 16.00 | 15.00 | 3 548.00 | 8 369.73 | |
| Participating interests | 2.00 | 1 831.00 | 2 208.00 | ||
| Investments total | 2.00 | 1 831.00 | 2 208.00 | ||
| Non-curr. owed by particip. interest comp. | 628.00 | ||||
| Long term receivables total | 628.00 | ||||
| Inventories total | |||||
| Current trade debtors | -1.00 | 18.00 | 26.96 | ||
| Current other receivables | -1.00 | 36.00 | |||
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 3.00 | 29.00 | 36.00 | 26.96 | |
| Cash and bank deposits | 369.00 | 34.00 | 2 434.00 | ||
| Cash and cash equivalents | 369.00 | 34.00 | 2 434.00 | ||
| Balance sheet total (assets) | 999.00 | 4 914.00 | 5 350.00 | 9 082.00 | 11 460.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | -33.00 | 1 823.00 | 2 200.00 | ||
| Retained earnings | - 271.00 | 358.00 | - 314.00 | 213.00 | 8 671.16 |
| Profit of the financial year | 225.00 | - 175.00 | 648.00 | 8 592.00 | 1 388.53 |
| Shareholders equity total | -29.00 | 2 056.00 | 2 702.00 | 8 977.00 | 10 244.69 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 718.00 | 1 718.00 | 1 718.00 | ||
| Non-current other liabilities | 8.00 | 65.10 | |||
| Non-current liabilities total | 718.00 | 1 726.00 | 1 718.00 | 65.10 | |
| Current loans from credit institutions | 8.00 | 147.00 | 3.00 | 25.00 | 977.67 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 35.00 | 12.50 |
| Current owed to participating | 202.00 | 966.00 | 904.00 | 44.00 | 147.24 |
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 6.00 | 9.00 | 1.00 | 13.49 |
| Current liabilities total | 310.00 | 1 132.00 | 929.00 | 105.00 | 1 150.90 |
| Balance sheet total (liabilities) | 999.00 | 4 914.00 | 5 350.00 | 9 082.00 | 11 460.68 |
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